WS Lindsell Train UK Equity Fund Accumulation

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

486.87p

arrow-up5.72p (+1.19%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment seeks to achieve capital and income growth and provide a total return in excess of that of the FTSE All-Share Total Return Index, over any five-year period, after all costs and charges have been taken. To invest at least 70% of its assets directly in the shares of companies incorporated or domiciled in the United Kingdom. Up to 10% of assets may be invested in companies that are listed on an exchange in the United Kingdom.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	11.80	-0.99
30 Sep 15 - 30 Sep 16	19.46	13.90
30 Sep 16 - 30 Sep 17	13.68	11.54
30 Sep 17 - 30 Sep 18	12.59	5.06
30 Sep 18 - 30 Sep 19	16.95	1.80
30 Sep 19 - 30 Sep 20	-7.61	-15.71
30 Sep 20 - 30 Sep 21	11.82	28.78
30 Sep 21 - 30 Sep 22	-7.79	-7.40
30 Sep 22 - 30 Sep 23	8.16	14.30
30 Sep 23 - 30 Sep 24	4.72	12.95
30 Sep 24 - 30 Sep 25	-2.31	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	1.19	0.51
1 Month	-5.10	-1.51
3 Months	-7.01	3.54
6 Months	-12.09	7.82
1 Year	-10.28	15.21
3 Years annualised	-0.86	11.42
5 Years annualised	0.98	9.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.